Financial results - CABINET MEDICAL TRIMEDICA SRL

Financial Summary - Cabinet Medical Trimedica Srl
Unique identification code: 10661344
Registration number: J1998000562059
Nace: 7499
Sales - Ron
89.688
Net Profit - Ron
54.229
Employees
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Company Cabinet Medical Trimedica Srl with Fiscal Code 10661344 recorded a turnover of 2025 of 89.688, with a net profit of 54.229 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Trimedica Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.930 40.248 54.947 73.320 95.699 137.781 129.144 32.064 14.362 89.688
Total Income - EUR 30.930 40.497 74.610 73.321 98.545 137.781 129.144 33.460 16.243 90.049
Total Expenses - EUR 16.027 26.325 65.911 59.745 71.924 96.583 86.500 18.427 6.414 26.381
Gross Profit/Loss - EUR 14.903 14.173 8.699 13.576 26.621 41.198 42.644 15.033 9.829 63.668
Net Profit/Loss - EUR 13.974 13.768 7.953 12.842 26.004 39.845 41.378 12.585 8.258 54.229
Employees 1 2 4 5 4 4 3 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.5%, from 14.362 euro in the year 2024, to 89.688 euro in 2025. The Net Profit increased by 13.151 euro, from 8.258 euro in 2024, to 54.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Trimedica Srl - CUI 10661344

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 20.687 40.877 13.012 8.459 5.465 2.720 3.299 1.517 316 469
Current Assets 964 2.387 9.518 16.851 26.187 42.835 75.123 11.713 8.324 54.784
Inventories 0 0 0 0 1.167 1.083 1.013 0 0 0
Receivables 894 772 103 569 1.291 1.804 32.724 1.602 543 12.190
Cash 69 1.614 9.415 16.282 23.729 39.949 41.385 10.111 7.781 42.594
Shareholders Funds 14.029 20.646 19.172 21.815 26.055 39.895 41.428 12.635 8.307 54.474
Social Capital 47 46 45 44 43 42 43 42 42 210
Debts 7.621 22.618 3.359 3.495 5.597 5.660 36.993 596 333 779
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.784 euro in 2025 which includes Inventories of 0 euro, Receivables of 12.190 euro and cash availability of 42.594 euro.
The company's Equity was valued at 54.474 euro, while total Liabilities amounted to 779 euro. Equity increased by 13.151 euro, from 8.307 euro in 2024, to 54.474 in 2025.

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